CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$164M
Cap. Flow
+$102M
Cap. Flow %
6.54%
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.12M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.01M
4
AAPL icon
Apple
AAPL
+$6.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.86M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.03M

Sector Composition

1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.9%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
1526
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$2.97K ﹤0.01%
300
– –
NSA icon
1527
National Storage Affiliates Trust
NSA
$2.45B
$2.96K ﹤0.01%
85
– –
TXT icon
1528
Textron
TXT
$14.4B
$2.91K ﹤0.01%
43
-181
-81% -$12.2K
LVS icon
1529
Las Vegas Sands
LVS
$37.2B
$2.9K ﹤0.01%
50
– –
EIS icon
1530
iShares MSCI Israel ETF
EIS
$415M
$2.89K ﹤0.01%
54
– –
PODD icon
1531
Insulet
PODD
$23.9B
$2.88K ﹤0.01%
10
– –
ALK icon
1532
Alaska Air
ALK
$7.19B
$2.87K ﹤0.01%
54
– –
SCHC icon
1533
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$2.87K ﹤0.01%
+85
New +$2.87K
FLRN icon
1534
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.85K ﹤0.01%
93
– –
WF icon
1535
Woori Financial
WF
$13.7B
$2.83K ﹤0.01%
105
– –
OCC icon
1536
Optical Cable Corp
OCC
$52.8M
$2.83K ﹤0.01%
700
– –
GBCI icon
1537
Glacier Bancorp
GBCI
$5.8B
$2.81K ﹤0.01%
90
– –
CMA icon
1538
Comerica
CMA
$8.89B
$2.8K ﹤0.01%
66
– –
HEDJ icon
1539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.78K ﹤0.01%
68
– –
TTMI icon
1540
TTM Technologies
TTMI
$5.09B
$2.78K ﹤0.01%
200
– –
SMH icon
1541
VanEck Semiconductor ETF
SMH
$28.5B
$2.74K ﹤0.01%
18
-18
-50% -$2.74K
JMST icon
1542
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.74K ﹤0.01%
54
-4,000
-99% -$203K
PTC icon
1543
PTC
PTC
$24.4B
$2.7K ﹤0.01%
+19
New +$2.7K
ICUI icon
1544
ICU Medical
ICUI
$3.28B
$2.67K ﹤0.01%
15
– –
SKYY icon
1545
First Trust Cloud Computing ETF
SKYY
$3.26B
$2.66K ﹤0.01%
35
-28
-44% -$2.13K
CTLT
1546
DELISTED
CATALENT, INC.
CTLT
$2.65K ﹤0.01%
61
-75
-55% -$3.25K
RHI icon
1547
Robert Half
RHI
$3.55B
$2.63K ﹤0.01%
35
-6
-15% -$451
IJUL icon
1548
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$2.63K ﹤0.01%
100
– –
SPR icon
1549
Spirit AeroSystems
SPR
$4.75B
$2.63K ﹤0.01%
90
– –
NZF icon
1550
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.61K ﹤0.01%
224
– –
60 61
62
63 64